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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 48 485.00 | 22 384.00 | 26 101.00 | 48 485.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 386 713.00 | 23 144.00 | 363 569.00 | 386 713.00 |
BX Customers and related accounts | 42 171.00 | | 42 171.00 | 42 171.00 |
BZ Other receivables | 771 751.00 | | 771 751.00 | 771 751.00 |
CF Cash and cash equivalents | 1 133 816.00 | | 1 133 816.00 | 1 133 816.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 949 284.00 | | 1 949 284.00 | 1 949 284.00 |
CO Grand total (0 to V) | 2 335 997.00 | 23 144.00 | 2 312 853.00 | 2 335 997.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
CU Other investments | 334 653.00 | | 334 653.00 | 334 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 556 997.00 | 537 334.00 | | 556 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 349.00 | 19 662.00 | | 679 349.00 |
DL TOTAL (I) | 1 244 596.00 | 565 247.00 | | 1 244 596.00 |
DU Loans and Debts from Credit Institutions (3) | 930 141.00 | 33 135.00 | | 930 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 244.00 | | |
DX Trade payables and related accounts | 18 420.00 | 17 933.00 | | 18 420.00 |
DY Tax and social security liabilities | 119 695.00 | 333 324.00 | | 119 695.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 1 068 256.00 | 396 162.00 | | 1 068 256.00 |
EE Grand total (I to V) | 2 312 853.00 | 961 409.00 | | 2 312 853.00 |
EG Accrued income and payables due within one year | 162 756.00 | 396 162.00 | | 162 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 625.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 444.00 | | 281 444.00 | 281 444.00 |
FJ Net sales | 281 444.00 | | 281 444.00 | 281 444.00 |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 284 165.00 | |
FW Other purchases and external expenses | | | 65 016.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 237 352.00 | |
FZ Social Security Contributions | | | 98 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 787.00 | |
GG - OPERATING RESULT (I - II) | | | -132 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 067.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 761 565.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 200.00 | | |
HD Total exceptional income (VII) | | 57 200.00 | | |
HF Exceptional expenses on capital transactions | | 29 833.00 | | |
HH Total exceptional expenses (VIII) | | 29 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 367.00 | | |
HK Income tax | -51 775.00 | 15 598.00 | | -51 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 730.00 | 802 763.00 | | 1 045 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 380.00 | 783 100.00 | | 366 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 349.00 | 19 662.00 | | 679 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 843.00 | | 3 871.00 | 382 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 468.00 | |
I4 DECREASES Grand Total | | | 386 713.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 615.00 | | 3 871.00 | 44 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 468.00 | | | 337 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 568.00 | 9 576.00 | | 13 568.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 9 576.00 | | 12 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8D Social Security and Other Social Organizations | 60 081.00 | 60 081.00 | | 60 081.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 42 171.00 | 42 171.00 | | 42 171.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VC Group and associates | 709 254.00 | 709 254.00 | | 709 254.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 929 631.00 | 929 631.00 | | 929 631.00 |
VJ Loans taken out during the year | 905 500.00 | | | 905 500.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 58 968.00 | 58 968.00 | | 58 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 237.00 | 818 237.00 | | 818 237.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 256.00 | 1 068 256.00 | | 1 068 256.00 |
